eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-KHUDADE |
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Opening Balance | 18,41,478.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40.00 | 0.00 | 0.00 | 78,933.00 | 0.00 |
May, 2020 | 12,196.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
June, 2020 | 11,108.00 | 0.00 | 0.00 | 19,881.00 | 0.00 |
July, 2020 | 74,501.00 | 0.00 | 0.00 | 1,54,634.00 | 0.00 |
August, 2020 | 1,92,058.00 | 0.00 | 0.00 | 3,85,153.00 | 0.00 |
September, 2020 | 83,954.00 | 0.00 | 0.00 | 3,967.00 | 0.00 |
October, 2020 | 39,747.00 | 0.00 | 0.00 | 1,22,363.00 | 0.00 |
November, 2020 | 29,886.00 | 0.00 | 0.00 | 2,95,241.00 | 0.00 |
December, 2020 | 27,750.00 | 0.00 | 0.00 | 1,62,194.00 | 0.00 |
Januaury, 2021 | 9,248.00 | 0.00 | 0.00 | 19,642.00 | 0.00 |
February, 2021 | 15,735.00 | 0.00 | 0.00 | 65,004.00 | 0.00 |
March, 2021 | 8,00,908.30 | 0.00 | 0.00 | 3,44,496.00 | 0.00 |
Total | 12,97,131.30 | 0.00 | 0.00 | 17,44,258.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |